COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2025-04-23 to 2025-04-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 115,488,526 | 9,137,078 | 2.52 | 0.20 | 2025-04-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,629,121 | 5,751,000 | 24.24 | 0.13 | 2025-04-24 |
| 3 | C00093 | BNP PARIBAS | 3,476,239 | 515,943 | 0.08 | 0.01 | 2025-04-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,497,903 | 469,196 | 0.51 | 0.01 | 2025-04-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,211,000 | 407,000 | 0.09 | 0.01 | 2025-04-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 31,873,000 | 192,000 | 0.70 | 0.00 | 2025-04-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,522,000 | 100,000 | 0.10 | 0.00 | 2025-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 84,389,000 | 94,000 | 1.84 | 0.00 | 2025-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 94,000 | 0.00 | 0.00 | 2025-04-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,927,000 | 60,000 | 0.67 | 0.00 | 2025-04-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,036,000 | 50,000 | 0.04 | 0.00 | 2025-04-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,047,000 | 35,000 | 0.09 | 0.00 | 2025-04-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,162,760 | 30,000 | 0.13 | 0.00 | 2025-04-24 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,451,000 | 20,000 | 0.18 | 0.00 | 2025-04-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,267,000 | 20,000 | 0.27 | 0.00 | 2025-04-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,579,000 | 11,000 | 0.30 | 0.00 | 2025-04-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 931,000 | 6,000 | 0.02 | 0.00 | 2025-04-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 708,000 | 2,000 | 0.02 | 0.00 | 2025-04-24 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,639,000 | 2,000 | 0.17 | 0.00 | 2025-04-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 179 | -10 | 0.00 | -0.00 | 2025-04-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -412 | 0.01 | -0.00 | 2025-04-24 |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,839,000 | -3,000 | 0.04 | -0.00 | 2025-04-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,709,000 | -5,000 | 0.58 | -0.00 | 2025-04-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,045,000 | -11,000 | 0.07 | -0.00 | 2025-04-24 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,789,000 | -12,000 | 0.06 | -0.00 | 2025-04-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,493,000 | -25,000 | 0.47 | -0.00 | 2025-04-24 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,334,000 | -26,000 | 0.12 | -0.00 | 2025-04-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,522,639 | -35,000 | 2.26 | -0.00 | 2025-04-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,351,000 | -40,000 | 0.07 | -0.00 | 2025-04-24 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 741,000 | -50,000 | 0.02 | -0.00 | 2025-04-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,607,400 | -59,000 | 1.02 | -0.00 | 2025-04-24 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,000 | -91,000 | 0.01 | -0.00 | 2025-04-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,908,826 | -200,000 | 0.50 | -0.00 | 2025-04-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,453,000 | -200,000 | 0.03 | -0.00 | 2025-04-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,739,000 | -268,000 | 0.15 | -0.01 | 2025-04-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,924,000 | -498,000 | 2.20 | -0.01 | 2025-04-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,070,389 | -1,954,000 | 0.29 | -0.04 | 2025-04-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,061,617 | -2,835,521 | 6.16 | -0.06 | 2025-04-24 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,712,000 | -3,621,000 | 8.99 | -0.08 | 2025-04-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,767,941 | -7,062,274 | 16.08 | -0.15 | 2025-04-24 |
| 40 | Total changed named holdings | 3,256,900,540 | 0 | 71.08 | 0.00 | ||
| 181 | Unchanged named holdings | 243,739,822 | 0 | 5.32 | 0.00 | ||
| 221 | Total named holdings | 3,500,640,362 | 0 | 76.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,015,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 3,501,655,362 | 0 | 76.42 | 0.00 | ||
| Securities not in CCASS | 1,080,342,961 | 0 | 23.58 | 0.00 | |||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-22 |
| Volume | 32,031,010 |
| Turnover | 46,695,537 |
| Average price | 1.458 |
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